Position in PCG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,373,484
-$7,764,030 QoQ
Shares Held
2,043,608
-14.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
of 930 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 30%
None 70%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,244,856,357 across 28 Utilities - Regulated Electric names. PCG ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
6,992,312 | $400,170,013 | |
| 2 | EMA |
Emera Inc
|
3,812,208 | $202,123,266 | |
| 3 | NEE |
Nextera Energy Inc
|
795,324 | $69,805,585 | |
| 4 | SO |
Southern Co
|
678,449 | $64,934,351 | |
| 5 | DUK |
Duke Energy CORP
|
502,004 | $63,543,665 | |
| 6 | XEL |
Xcel Energy Inc
|
672,934 | $54,036,599 | |
| 7 | AEP |
American Electric Power Co Inc
|
354,719 | $48,529,104 | |
| 8 | PCG |
PG&E Corp
This page
|
2,043,608 | $34,373,484 |
All Filings in PCG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,373,484 | 2,043,608 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $42,137,514 | 2,398,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,608,707 | 3,211,494 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,576,794 | 767,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,125,029 | 4,384,866 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $41,331,213 | 2,405,775 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $44,859,795 | 2,222,983 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,110,309 | 2,079,429 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $46,397,854 | 2,657,380 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $31,128,599 | 1,857,315 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,133,401 | 1,005,735 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $18,050,775 | 1,119,081 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $41,798,712 | 2,418,907 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,775,756 | 109,818 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,041,301 | 187,042 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $66,650 | 5,332 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $56,207 | 5,632 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $65,347 | 5,473 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $56,924 | 4,689 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||